協同通信集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01613 | 2012-04-18 |
CCASS holding changes from 2022-12-20 to 2022-12-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02128 | 元庫證券有限公司 | 167,844,459 | 5,430,400 | 12.90 | 0.42 | 2022-12-21 | |
| 2 | B01347 | 中國銀河證券香港有限公司 | 78,400 | 35,200 | 0.01 | 0.00 | 2022-12-21 | |
| 3 | B01590 | 盈透證券香港有限公司 | 5,554,560 | 12,800 | 0.43 | 0.00 | 2022-12-21 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 4,187,520 | 6,400 | 0.32 | 0.00 | 2022-12-21 | |
| 5 | B01769 | 一中證券有限公司 | 5,128 | 320 | 0.00 | 0.00 | 2022-12-21 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,200 | -6,400 | 0.00 | -0.00 | 2022-12-21 | |
| 7 | B01118 | 東亞證券有限公司 | 914,560 | -6,720 | 0.07 | -0.00 | 2022-12-21 | |
| 8 | B01521 | 陳岳明證券有限公司 | 214,400 | -16,000 | 0.02 | -0.00 | 2022-12-21 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 840,400 | -32,000 | 0.06 | -0.00 | 2022-12-21 | |
| 10 | B01551 | 越秀証券有限公司 | 138,481,280 | -96,000 | 10.64 | -0.01 | 2022-12-21 | |
| 11 | B01284 | 恒生證券有限公司 | 11,017,440 | -192,000 | 0.85 | -0.01 | 2022-12-21 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,237,761 | -5,136,000 | 3.63 | -0.39 | 2022-12-21 | |
| 12 | Total changed named holdings | 376,435,108 | 0 | 28.92 | 0.00 | |||
| 219 | Unchanged named holdings | 857,036,811 | 0 | 65.85 | 0.00 | |||
| 231 | Total named holdings | 1,233,471,919 | 0 | 94.77 | 0.00 | |||
| 4 | Unnamed Investor Participants | 20,480 | 0 | 0.00 | 0.00 | |||
| 235 | Total securities in CCASS | 1,233,492,399 | 0 | 94.77 | 0.00 | |||
| Securities not in CCASS | 68,070,801 | 0 | 5.23 | 0.00 | ||||
| Issued securities | 1,301,563,200 | 0 | 100.00 | 0.00 | 30-十一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-19 |
| Volume | 6,736,320 |
| Turnover | 1,076,321 |
| Average price | 0.160 |
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